Japan · Delayed Price · Currency is JPY Eagle Industry Statistics
Total Valuation
Eagle Industry has a market cap or net worth of JPY 147.64 billion. The enterprise value is 163.83 billion.
| Market Cap | 147.64B |
| Enterprise Value | 163.83B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Eagle Industry has 45.36 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 45.36M |
| Shares Outstanding | 45.36M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 21.73% |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 21.28.
| PE Ratio | 21.28 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 16.40.
| EV / Earnings | 23.66 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 13.03 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.55 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.76 |
| Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 27.24M |
| Profits Per Employee | 1.10M |
| Employee Count | 6,268 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Eagle Industry has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +53.32% in the last 52 weeks. The beta is 0.19, so Eagle Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +53.32% |
| 50-Day Moving Average | 2,836.26 |
| 200-Day Moving Average | 2,364.31 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 109,990 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eagle Industry had revenue of JPY 170.73 billion and earned 6.93 billion in profits. Earnings per share was 152.98.
| Revenue | 170.73B |
| Gross Profit | 41.00B |
| Operating Income | 9.78B |
| Pretax Income | 12.80B |
| Net Income | 6.93B |
| EBITDA | 20.39B |
| EBIT | 9.78B |
| Earnings Per Share (EPS) | 152.98 |
Balance Sheet
The company has 30.88 billion in cash and 37.55 billion in debt, with a net cash position of -6.68 billion or -147.16 per share.
| Cash & Cash Equivalents | 30.88B |
| Total Debt | 37.55B |
| Net Cash | -6.68B |
| Net Cash Per Share | -147.16 |
| Equity (Book Value) | 130.01B |
| Book Value Per Share | 2,656.51 |
| Working Capital | 69.47B |
Cash Flow
In the last 12 months, operating cash flow was 17.43 billion and capital expenditures -7.44 billion, giving a free cash flow of 9.99 billion.
| Operating Cash Flow | 17.43B |
| Capital Expenditures | -7.44B |
| Free Cash Flow | 9.99B |
| FCF Per Share | 220.20 |
Margins
Gross margin is 24.02%, with operating and profit margins of 5.73% and 4.06%.
| Gross Margin | 24.02% |
| Operating Margin | 5.73% |
| Pretax Margin | 7.49% |
| Profit Margin | 4.06% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 5.73% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.13% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 4.69% |
| FCF Yield | 6.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eagle Industry has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |